Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AH

Fund	DHFL Pra FDF S AH (G)
NAV (Apr 23rd, 2018)	1,038.55
Class	Debt - FMP
Type	Closed Ended
Inception Date	Jul 13th, 2017
Fund Manager	Mr.Rakesh Suri

Fund	DHFL Pra FDF S AH (G)
Initial Price	1,000
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
DHFL Pra FDF S AH (G)	-0.33%	0.45%	1.32%	1.99%	3.67%	0%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo		0.32	0.31%
Debt
7.63% PNB Housing Finance Ltd.	Finance - housing	9.80	9.43%
7.77% Bajaj Finance Ltd.		9.74	9.37%
7.55% HDB Financial Services Ltd.		9.69	9.33%
8.53% Power Finance Corporation Ltd.	Finance - term lending institutions	9.67	9.31%
7.6% Housing Development Finance Corporation Ltd.	Finance - housing	8.93	8.59%
7.2% Indian Railway Finance Corporation Ltd.	Finance - term lending institutions	7.66	7.37%
9.843% IOT Utkal Energy Services Ltd.		0.87	0.83%
9.843% IOT Utkal Energy Services Ltd.		0.43	0.41%
Government securities
8.03% State Government of Uttar Pradesh		37.20	35.80%
8.01% State Government of Rajasthan		2.79	2.68%
8.39% State Government of Rajasthan		2.04	1.96%
Net receivables/(payables)
Net Receivables / (Payables)		4.78	4.61%